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A40AR9 | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND CLASS I (ACCUMULATION) SGD | SGD | 8,59 | 3.2. |   | -3,93 | -12,91 | - | - |  | A40AR8 | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND CLASS I (ACCUMULATION) USD | USD | 9,17 | 3.2. | | -2,78 | -7,08 | - | - | | A3D47D | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) EUR | EUR | 10,21 | 3.2. | | -3,09 | -17,77 | 5,16 | - | | A3D47C | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) USD | USD | 11,12 | 3.2. | | -2,70 | -6,22 | 13,34 | - | | A2N97F | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND I (ACCUMULATION) EUR | EUR | 9,84 | 3.2. | | -3,17 | -18,53 | - | - | | A3D47B | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND III (ACCUMULATION) USD | USD | 11,06 | 3.2. | | -2,71 | -6,38 | 12,82 | - | | A3EV1X | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) CHF | CHF | 8,76 | 3.2. | | -4,53 | -19,79 | - | - | | A2N97G | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 10,16 | 3.2. | | -3,11 | -17,91 | 4,62 | - | | A2N97H | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) USD | USD | 11,06 | 3.2. | | -2,71 | -6,38 | 12,77 | - | | A2N97Q | STEWART INVESTORS WORLDWIDE ALL CAP FUND I (ACCUMULATION) EUR | EUR | 13,58 | 3.2. | | 4,16 | -4,46 | 8,59 | 7,23 | | A2N97S | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,90 | 3.2. | | 4,23 | -3,82 | 10,76 | 10,80 | | A2PUTX | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 13,31 | 3.2. | | 2,99 | -0,29 | 6,91 | 8,32 | | A2N97U | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) USD | USD | 11,08 | 3.2. | | 4,65 | 9,58 | 19,16 | 8,44 | | A2N97T | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 13,40 | 3.2. | | 4,23 | -3,90 | 10,62 | 10,66 | | A2QMHC | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) USD | USD | 10,83 | 3.2. | | 4,65 | 9,55 | 19,10 | 8,38 | | A2JCYU | STEWART INVESTORS WORLDWIDE LEADERS FUND I (ACCUMULATION) USD | USD | 23,60 | 3.2. | | 5,12 | 13,03 | 41,36 | 45,31 | | A2JNVQ | STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD | USD | 20,17 | 3.2. | | 5,20 | 13,88 | 44,58 | 50,79 | | A2JCYV | STEWART INVESTORS WORLDWIDE LEADERS FUND III (G) (ACCUMULATION) USD | USD | 45,67 | 3.2. | | 5,21 | 14,05 | 45,22 | 51,99 | | A40YZA | STEWART INVESTORS WORLDWIDE LEADERS FUND VI (ACCUMULATION) EUR | EUR | 10,23 | 3.2. | | 4,77 | 2,29 | - | - | |
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